Company Overview
Hillbain Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 June 2005, so this is a well established company. Hillbain Limited has been in business for 20 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

23 Goda Road, Littlehampton, West Sussex, BN17 6AS
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Companies House Data
Company NameHILLBAIN LIMITED
Company Number05469411
Registered Office Address23 Goda Road
 BN17 6AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Timothy Linton - Director
(British, 80 years old, born January 1946)
Appointed 18 August 2005
 Active
Secretaries
Show Resigned
Susan Rutherford - Secretary
Appointed 23 September 2019
 Active
Other Company Directorships
Timothy Linton
LINTON DEVELOPMENTS LIMITED
MONTBAIN LIMITED
TURRET HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,337,788 1,337,788 1,337,788
Current Assets 386,652 386,652 296,152
Creditors Due Within One Year 224,777 224,777 236,159
Working Cap 161,875 161,875 59,993
Total Assets Less Current Liabilities 1,499,663 1,499,663 1,397,781
Long-term Liabilities 3,200 3,200 7,151
Net Assets 1,496,463 1,496,463 1,390,630
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,496,463 1,496,463 1,390,630
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 77.6% 77.6% 81.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 22.4% 22.4% 18.1%
Creditors Due Within One Year 13.0% 13.0% 14.5%
Net Current Assets Liabilities 9.4% 9.4% 3.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.8% 86.8% 85.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 85.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 7.6 7.6 6.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 1,724,440 1,724,440 1,633,940
Debt 227,977 227,977 243,310
Net Assets/Debt 1,496,463 1,496,463 1,390,630

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 May 2025 with updates
Director's details changed for Mr Timothy Robert Linton on 4 May 2025
Director's details changed for Mr Timothy Robert Linton on 4 May 2025
Director's details changed for Mr Timothy Robert Linton on 1 November 2024
Director's details changed for Mr Timothy Robert Linton on 1 November 2024
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Confirmation statement made on 4 May 2024 with updates
Director's details changed for Mr Timothy Robert Linton on 3 May 2024
Confirmation statement made on 4 May 2023 with no updates
Confirmation statement made on 4 May 2022 with no updates
Confirmation statement made on 4 May 2021 with updates
Confirmation statement made on 23 May 2020 with no updates
Notification of Montbain Limited as a person with significant control on 8 January 2020
Cessation of Timothy Robert Linton as a person with significant control on 8 January 2020
Appointment of Miss Susan Rutherford as a secretary on 23 September 2019
Registered office address changed from Chamberlain Martin Solicitors 40 Sudley Road Bognor Regis West Sussex PO21 1ES to 23 Goda Road Littlehampton West Sussex BN17 6AS on 1 October 2019
Termination of appointment of Keith Campbell as a secretary on 23 September 2019
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